Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.306
Sell
RSI(14)
35.197
Neutral
STOCH(KDJ)(9,3,3)
16.899
Sell
ATR(14)
1.634
High Vlolatility
CCI(14)
-147.136
Sell
Williams %R
88.149
Oversold
TRIX(12,20)
-0.208
Sell
StochRSI(14)
0.000
Oversold
Search
EQT Corp
EQTAdd to Watchlist
55.960USD
-0.270-0.48%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
35.00BMarket Cap
10.54P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of EQT Corp
Currency: USD Updated: 2026-05-08Key Insights
EQT Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 69.51.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
EQT Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
EQT Corp Highlights
StrengthsRisks
EQT Corporation is a premier, vertically integrated American natural gas company with production and midstream operations focused on the Appalachian Basin. It has operations in Pennsylvania, West Virginia and Ohio. It owns or leases approximately 610,000 net acres in Pennsylvania. Most of the acreage is located in the southwestern region of the state, with the majority located in Greene and Washington Counties. It is developing the Marcellus Shale and Upper Devonian Shale in this area. It also owns or leases 405,000 net acres in West Virginia. Most of the acreage is located in the northwestern region of the state, with the majority located in Doddridge, Marion, Tyler and Wetzel Counties. It owns or leases 65,000 net acres in eastern Ohio and is developing the Utica Shale in Belmont County. It operates Utica wells throughout its Ohio acreage. The Marcellus Shale lies nearly a mile or more beneath the surface throughout much of Ohio, Pennsylvania, New York and West Virginia.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 64.76% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.35B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 141.64%.
Fairly Valued
The company’s latest PB is 1.39, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 593.55M shares, decreasing 6.77% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 446.00 shares of this stock.
Analyst Rating
Based on
26
analysts
Buy
Current Rating
69.510
Target Price
+23.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of EQT Corp is 9.00, ranking 5 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.62B, representing a year-over-year increase of 49.54%, while its net profit experienced a year-over-year increase of 514.20%.
Score
Financials
8.53
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.89
Operational Efficiency
9.13
Growth Potential
10.00
Shareholder Returns
9.43
EQT Corp's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of EQT Corp is 6.41, ranking 96 out of 118 in the Oil & Gas industry. Its current P/E ratio is 10.54, which is 1037.39% below the recent high of 119.90 and 75.88% above the recent low of 2.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of EQT Corp is 8.15, ranking 20 out of 118 in the Oil & Gas industry. The average price target is 66.00, with a high of 84.00 and a low of 47.81.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
26
analysts
Buy
Current Rating
69.510
Target Price
+23.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
10
Average
Company name
Ratings
Analysts
EQT Corp
EQT
26
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Devon Energy Corp
DVN
29
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-08The current price momentum score of EQT Corp is 6.57, ranking 90 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 59.40 and the support level at 53.91, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
57.468
Sell
MA10
58.325
Sell
MA20
58.091
Sell
MA50
61.023
Sell
MA100
58.055
Sell
MA200
56.187
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of EQT Corp is 10.00, ranking 1 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 94.89%, representing a quarter-over-quarter decrease of 0.52%. The largest institutional shareholder is The Vanguard, holding a total of 75.83M shares, representing 12.12% of shares outstanding, with 1.66% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of EQT Corp is 8.00, ranking 33 out of 118 in the Oil & Gas industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. EQT Corp’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.59
VaR
+4.27%
240-Day Maximum Drawdown
+18.61%
240-Day Volatility
+36.44%
Return
Best Daily Return
60 days
+3.98%
120 days
+6.51%
5 years
+11.76%
Worst Daily Return
60 days
-4.60%
120 days
-5.16%
5 years
-11.48%
Sharpe Ratio
60 days
+0.29
120 days
-0.40
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+18.61%
3 years
+32.45%
5 years
+43.02%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
+0.40
5 years
+0.79
Skewness
240 days
-0.38
3 years
-0.31
5 years
-0.05
Volatility
Realised Volatility
240 days
+36.44%
5 years
+44.84%
Standardised True Range
240 days
+3.28%
5 years
+2.76%
Downside Risk-Adjusted Return
120 days
-62.66%
240 days
-62.66%
Maximum Daily Upside Volatility
60 days
+22.41%
Maximum Daily Downside Volatility
60 days
+26.27%
Liquidity
Average Turnover Rate
60 days
+1.47%
120 days
+1.53%
5 years
--
Turnover Deviation
20 days
-10.26%
60 days
+0.79%
120 days
+4.72%
Peer Comparison
Oil & Gas
EQT Corp
EQT
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viper Energy Inc
VNOM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
